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FIDUCIARY TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIDUCIARY TRUST CO

报告期 2026-03-31 · CIK 0000035442

持仓数

865

前50大市值合计

$6.30B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$991.3M

1,517,545

15.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$461.8M

643

7.3%

TJX TJX COS INC NEW

COM

$456.4M

2,857,941

7.2%

IEFA ISHARES TR

CORE MSCI EAFE

$414.2M

4,574,736

6.6%

AAPL APPLE INC

COM

$370.8M

1,461,111

5.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$306.1M

4,776,066

4.9%

MSFT MICROSOFT CORP

COM

$237.8M

642,279

3.8%

CPNG COUPANG INC

CL A

$220.4M

11,674,801

3.5%

GOOGL ALPHABET INC

CAP STK CL A

$196.0M

681,749

3.1%

EIPX FIRST TR EXCHANGE-TRADED FD

ENERGY INM PARTN

$162.2M

5,044,605

2.6%

EPS WISDOMTREE TR

US LARGECAP FUND

$126.6M

1,859,134

2.0%

AMZN AMAZON COM INC

COM

$126.1M

605,261

2.0%

NVDA NVIDIA CORPORATION

COM

$121.2M

694,709

1.9%

IJH ISHARES TR

CORE S&P MCP ETF

$119.6M

1,770,894

1.9%

— EXXON MOBIL CORP

COM

$100.3M

591,318

1.6%

GOOG ALPHABET INC

CAP STK CL C

$100.0M

348,567

1.6%

ESGU ISHARES TR

ESG AWR MSCI USA

$98.6M

697,197

1.6%

AVGO BROADCOM INC

COM

$94.6M

305,795

1.5%

JPM JPMORGAN CHASE & CO

COM

$92.2M

313,362

1.5%

KRE SPDR SERIES TRUST

STATE STREET SPD

$83.9M

1,287,607

1.3%

JNJ JOHNSON & JOHNSON

COM

$79.0M

323,030

1.3%

HD HOME DEPOT INC

COM

$75.0M

227,932

1.2%

ABBV ABBVIE INC

COM

$67.7M

311,267

1.1%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$61.9M

3,691,532

1.0%

ESGD ISHARES TR

ESG AW MSCI EAFE

$61.6M

643,821

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$60.6M

126,382

1.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$60.3M

314,215

1.0%

KLAC KLA CORP

COM NEW

$58.2M

39,505

0.9%

MS MORGAN STANLEY

COM NEW

$55.9M

339,853

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$52.9M

425,621

0.8%

PG PROCTER & GAMBLE CO

COM

$50.6M

350,264

0.8%

MRK MERCK & CO INC

COM

$48.9M

406,382

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$46.9M

78,457

0.7%

IGSB ISHARES TR

ISHS 1-5YR INVS

$44.5M

845,970

0.7%

CSCO CISCO SYS INC

COM

$44.2M

569,042

0.7%

CAT CATERPILLAR INC

COM

$43.4M

61,312

0.7%

V VISA INC

COM CL A

$42.3M

139,852

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$41.2M

41,304

0.7%

CBT CABOT CORP

COM

$40.4M

536,669

0.6%

ESML ISHARES TR

ESG AWARE MSCI

$40.2M

854,219

0.6%

IGIB ISHARES TR

ISHS 5-10YR INVT

$39.5M

741,489

0.6%

KBWB INVESCO EXCH TRADED FD TR II

KBW BK ETF

$38.1M

481,559

0.6%

APH AMPHENOL CORP

CL A

$37.0M

293,036

0.6%

ABT ABBOTT LABORATORIES

COM

$37.0M

360,530

0.6%

RTX RTX CORPORATION

COM

$35.3M

182,768

0.6%

PEP PEPSICO INC

COM

$33.5M

215,996

0.5%

CTRA COTERRA ENERGY INC

COM

$31.9M

908,864

0.5%

MCD MCDONALDS CORP

COM

$29.8M

95,810

0.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$29.6M

60,170

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$29.3M

45,026

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

IVV15.7%BRK/A7.3%TJX7.2%IEFA6.6%AAPL5.9%VEA4.9%